SIREN : 381352491
CHRISDAN is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in BESSIERES (31660), this company of category PME shows in 2025 a revenue of 21.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 21 837 622 € | 20 797 177 € | 19 869 191 € | 19 607 046 € | 18 135 849 € | 16 152 928 € |
| Net income | 386 603 € | 236 075 € | 172 173 € | 314 753 € | -395 800 € | 164 636 € |
| EBITDA | 577 844 € | 560 733 € | 472 875 € | 411 270 € | 762 246 € | 532 952 € |
| Net margin | 1.8% | 1.1% | 0.9% | 1.6% | -2.2% | 1.0% |
In 2025, CHRISDAN achieves revenue of 21.8 M€. Revenue is growing positively over 6 years (CAGR: +3.8%). Vs 2021: +5%. After deducting consumption (17.3 M€), gross margin stands at 4.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 578 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
21 837 622 €
4 555 163 €
577 844 €
504 192 €
386 603 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.208%
32.487%
2.102%
1.502
12.3%
In 2025, the debt ratio of CHRISDAN (54.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHRISDAN (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CHRISDAN (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
144.344
4.292
In 2025, the liquidity ratio of CHRISDAN (144.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CHRISDAN (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.2 M€ to permanently finance.
1 193 644 €
0 j
29 j
22 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of CHRISDAN is estimated at 3 940 955 € (range 2 049 201€ - 6 880 472€). With an EBITDA of 577 844€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHRISDAN with other companies in the same sector:
The revenue of CHRISDAN in 2025 is 21.8 M€.
Yes, CHRISDAN generated a net profit of 387 k€ in 2025.
The headquarters of CHRISDAN is located in BESSIERES (31660), in the department Haute-Garonne.
The tax return of CHRISDAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHRISDAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.